Ohio Public Employees Retirement System (OPERS)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
68,199
+543
| +0.8% | +$62.1K | 0.03% | 509 |
|
|
2025
Q1 | $5.95M | Sell |
67,656
-11,658
| -15% | -$1.03M | 0.02% | 599 |
|
|
2024
Q4 | $6.01M | Sell |
79,314
-2,620
| -3% | -$199K | 0.02% | 634 |
|
|
2024
Q3 | $6.93M | Sell |
81,934
-1,843
| -2% | -$156K | 0.03% | 530 |
|
|
2024
Q2 | $11.1M | Sell |
83,777
-19,247
| -19% | -$2.55M | 0.04% | 349 |
|
|
2024
Q1 | $16.1M | Sell |
103,024
-7,526
| -7% | -$1.17M | 0.06% | 278 |
|
|
2023
Q4 | $15M | Sell |
110,550
-963
| -0.9% | -$131K | 0.06% | 290 |
|
|
2023
Q3 | $11.8M | Sell |
111,513
-8,730
| -7% | -$924K | 0.05% | 314 |
|
|
2023
Q2 | $20.4M | Sell |
120,243
-16,746
| -12% | -$2.84M | 0.08% | 227 |
|
|
2023
Q1 | $28.8M | Sell |
136,989
-3,350
| -2% | -$705K | 0.12% | 164 |
|
|
2022
Q4 | $34.6M | Sell |
140,339
-410
| -0.3% | -$101K | 0.15% | 132 |
|
|
2022
Q3 | $33.8M | Buy |
140,749
+3,559
| +3% | +$854K | 0.15% | 131 |
|
|
2022
Q2 | $33.7M | Sell |
137,190
-6,657
| -5% | -$1.63M | 0.14% | 138 |
|
|
2022
Q1 | $32M | Sell |
143,847
-1,157
| -0.8% | -$258K | 0.11% | 176 |
|
|
2021
Q4 | $34.2M | Sell |
145,004
-6,725
| -4% | -$1.59M | 0.11% | 164 |
|
|
2021
Q3 | $32.2M | Sell |
151,729
-9,543
| -6% | -$2.02M | 0.11% | 168 |
|
|
2021
Q2 | $34.9M | Sell |
161,272
-2,947
| -2% | -$638K | 0.12% | 156 |
|
|
2021
Q1 | $33.3M | Buy |
164,219
+6,855
| +4% | +$1.39M | 0.13% | 147 |
|
|
2020
Q4 | $33.1M | Buy |
157,364
+9,585
| +6% | +$2.02M | 0.15% | 134 |
|
|
2020
Q3 | $31M | Buy |
147,779
+1,521
| +1% | +$319K | 0.17% | 118 |
|
|
2020
Q2 | $27.9M | Buy |
146,258
+34,404
| +31% | +$6.55M | 0.16% | 130 |
|
|
2020
Q1 | $16.9M | Buy |
111,854
+11,296
| +11% | +$1.71M | 0.12% | 169 |
|
|
2019
Q4 | $15.7M | Sell |
100,558
-2,818
| -3% | -$440K | 0.08% | 231 |
|
|
2019
Q3 | $16.4M | Buy |
103,376
+1,527
| +1% | +$243K | 0.09% | 231 |
|
|
2019
Q2 | $13.8M | Sell |
101,849
-6,388
| -6% | -$863K | 0.07% | 266 |
|
|
2019
Q1 | $12.9M | Sell |
108,237
-1,069
| -1% | -$128K | 0.07% | 275 |
|
|
2018
Q4 | $11.8M | Sell |
109,306
-792
| -0.7% | -$85.6K | 0.07% | 263 |
|
|
2018
Q3 | $12M | Buy |
110,098
+434
| +0.4% | +$47.4K | 0.06% | 300 |
|
|
2018
Q2 | $10.8M | Sell |
109,664
-7,596
| -6% | -$749K | 0.05% | 325 |
|
|
2018
Q1 | $11M | Sell |
117,260
-3,338
| -3% | -$312K | 0.06% | 327 |
|
|
2017
Q4 | $11.2M | Buy |
120,598
+1,889
| +2% | +$176K | 0.05% | 339 |
|
|
2017
Q3 | $9.62M | Sell |
118,709
-3,685
| -3% | -$299K | 0.05% | 371 |
|
|
2017
Q2 | $8.82M | Sell |
122,394
-2,656
| -2% | -$191K | 0.05% | 401 |
|
|
2017
Q1 | $8.72M | Hold |
125,050
| – | – | 0.05% | 391 |
|
|
2016
Q4 | $9.68M | Sell |
125,050
-27,278
| -18% | -$2.11M | 0.05% | 369 |
|
|
2016
Q3 | $10.7M | Buy |
152,328
+10,765
| +8% | +$753K | 0.07% | 308 |
|
|
2016
Q2 | $13.3M | Buy |
141,563
+13,197
| +10% | +$1.24M | 0.09% | 263 |
|
|
2016
Q1 | $11M | Buy |
128,366
+28,823
| +29% | +$2.47M | 0.07% | 289 |
|
|
2015
Q4 | $7.15M | Sell |
99,543
-3,484
| -3% | -$250K | 0.04% | 403 |
|
|
2015
Q3 | $7.46M | Sell |
103,027
-52,335
| -34% | -$3.79M | 0.05% | 388 |
|
|
2015
Q2 | $12.1M | Buy |
155,362
+9,737
| +7% | +$757K | 0.07% | 312 |
|
|
2015
Q1 | $11M | Sell |
145,625
-14,072
| -9% | -$1.06M | 0.06% | 336 |
|
|
2014
Q4 | $11.3M | Buy |
159,697
+51,290
| +47% | +$3.63M | 0.07% | 314 |
|
|
2014
Q3 | $6.63M | Buy |
108,407
+33,829
| +45% | +$2.07M | 0.04% | 455 |
|
|
2014
Q2 | $4.28M | Sell |
74,578
-4,420
| -6% | -$254K | 0.02% | 634 |
|
|
2014
Q1 | $4.38M | Sell |
78,998
-18,379
| -19% | -$1.02M | 0.03% | 585 |
|
|
2013
Q4 | $5.87M | Buy |
97,377
+18,224
| +23% | +$1.1M | 0.03% | 535 |
|
|
2013
Q3 | $4.47M | Buy |
79,153
+18,387
| +30% | +$1.04M | 0.02% | 647 |
|
|
2013
Q2 | $3.06M | Buy |
+60,766
| New | +$3.06M | 0.02% | 741 |
|